Titelia

Holdings of SUMMITRY LLC

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Net assets
-
Positions
257 in 12 countries
Top ten
38.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 530,884179.4M $
2Amazon.com Inc 618,471128.8M $
3Alphabet Inc 412,502118.6M $
4Visa Inc 364,521110.2M $
5Lowe's Cos Inc 364,84186.2M $
6Carrier Global Corp 1,419,81279.9M $
7Microsoft Corp 214,46279.4M $
8Ulta Beauty Inc 149,40378.1M $
9Agilent Technologies Inc 673,95476.8M $
10Mastercard Inc 150,13575M $
11Wells Fargo & Co 884,08370.4M $
12Starbucks Corp 771,43169.1M $
13Thermo Fisher Scientific Inc 139,25068.4M $
14Charles Schwab Corp/The 704,91766.2M $
15Netflix Inc 587,34756.5M $
16Fiserv Inc 949,91653M $
17Meta Platforms Inc 91,80052.5M $
18Rentokil Initial PLC 1,465,82646.1M $
19Apple Inc 179,52245.6M $
20GXO Logistics Inc 856,79744.4M $
21iShares iBonds Dec 2029 Term C 1,905,50344.3M $
22Old Dominion Freight Line Inc 223,62543.7M $
23Salesforce Inc 223,47841.7M $
24Ross Stores Inc 184,29939.9M $
25Zebra Technologies Corp 190,11039.7M $
26iShares iBonds Dec 2028 Term C 1,453,36236.8M $
27iShares Trust 1,529,66835.1M $
28Moody's Corp 80,04134.9M $
29iShares 0-5 Year TIPS Bond ETF 335,08634.7M $
30NVIDIA Corp 194,06233.8M $
31iShares iBonds Dec 2031 Term C 1,604,62233.6M $
32iShares iBonds Dec 2034 Term C 1,266,01033M $
33Emerson Electric Co. 235,62430.9M $
34Chevron Corp 134,12527.8M $
35NextEra Energy Inc 290,01726.9M $
36Corning Inc 196,71026.7M $
37Berkshire Hathaway Inc 55,63726.7M $
38iShares iBonds Dec 2033 Term C 1,025,19526.5M $
39Amgen Inc 73,73225.9M $
40Air Products and Chemicals Inc 87,99525.6M $
41Honeywell International Inc 111,39525.2M $
42JPMorgan Chase & Co 84,86525M $
43PepsiCo Inc 156,79524.3M $
44Texas Instruments Inc 122,87823.9M $
45Blackrock Inc 22,70521.8M $
46Zoetis Inc 179,80721.3M $
47iShares Trust 409,02720.7M $
48Caterpillar Inc 20,31014.4M $
49Johnson & Johnson 50,52012.3M $
50Alphabet Inc 39,91411.4M $
51Cisco Systems, Inc. 120,3539.3M $
52Procter & Gamble Co/The 59,4558.6M $
53McDonald's Corp. 25,6778M $
54Verizon Communications Inc 157,8167.9M $
55AT&T Inc 267,7687.8M $
56US Bancorp 145,4797.6M $
57Cencora Inc 23,8257.5M $
58Broadcom Inc 19,5596.1M $
593M Co 39,8855.8M $
60Kimberly-Clark Corp 55,1775.3M $
61Tesla Inc 5,6192.1M $
62Invesco RAFI US 1000 ETF 36,0151.7M $
63Costco Wholesale Corp 1,5881.6M $
64Walmart Inc 11,5221.4M $
65Ubiquiti Inc 1,7361.4M $
66Eli Lilly & Co 1,4771.4M $
67Union Pacific Corp 5,4721.3M $
68Home Depot Inc/The 3,9191.3M $
69Exxon Mobil Corp 7,1361.2M $
70Schwab International Equity ETF 44,0491.1M $
71Shell PLC 11,6921.1M $
72Walt Disney Co/The 10,9181.1M $
73Dollar General Corp 8,6541M $
74ASML Holding NV 755997.4K $
75ESCO Technologies Inc 3,432965.7K $
76RBC Bearings Inc 1,710928.7K $
77AbbVie Inc 3,994868.7K $
78Biogen Inc 4,737868.4K $
79TJX Cos Inc/The 5,252838.7K $
80SCHWAB STRATEGIC TRUST 21,606826.6K $
81Construction Partners Inc 7,232803.6K $
82Coca-Cola Co/The 10,520800K $
83Centene Corp 23,925783.3K $
84Southern Co/The 7,628736.3K $
85Fomento Economico Mexicano SAB de CV 6,606733.7K $
86Conagra Brands Inc 46,300727.8K $
87Berkshire Hathaway Inc 1718.1K $
88Merck & Co Inc 5,890708.5K $
89Globus Medical Inc 8,205706.9K $
90EOG Resources Inc 4,832698.6K $
91Sysco Corp 9,747695.3K $
92Pfizer Inc 24,584690.3K $
93Texas Roadhouse Inc 4,140683.7K $
94iShares Core S&P 500 ETF 1,037677.2K $
95Bank of America Corp 13,584662.2K $
96Jack Henry & Associates Inc 4,135653.5K $
97Oracle Corp 4,439653.1K $
98AAON Inc 7,830648K $
99Onto Innovation Inc 3,159647.8K $
100iShares TIPS Bond ETF 5,805640.6K $

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Sector breakdown

  • Financials 19.0 %
  • Technology 17.3 %
  • Consumer discretionary 15.9 %
  • Communication 9.8 %
  • Health care 8.4 %
  • Industrials 7.9 %
  • Funds 2.2 %
  • Consumer staples 1.7 %
  • Utilities 1.1 %
  • Materials 1.0 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Unattributed 15.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 91.2 %
  • Taiwan 6.8 %
  • United Kingdom 1.8 %
  • Netherlands 0.0 %
  • Mexico 0.0 %
  • India 0.0 %
  • Spain 0.0 %
  • Israel 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • Ireland 0.0 %
  • Indonesia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2442.4B $91.16 %
2Taiwan1179.4M $6.85 %
3United Kingdom347.8M $1.82 %
4Netherlands1997.4K $0.04 %
5Mexico1733.7K $0.03 %
6India1527.3K $0.02 %
7Spain1476K $0.02 %
8Israel1450K $0.02 %
9Cayman Islands1324.8K $0.01 %
10Denmark1299.7K $0.01 %
11Ireland1272.5K $0.01 %
12Indonesia1259.1K $0.01 %
Cite this page

Titelia. "Holdings of SUMMITRY LLC". https://titelia.com/en/funds/US13F1280043